Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 3,189. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 86,451. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP DUES, COMMITTEES & MEETINGS. AMOUNT: 29,713. DESCRIPTION: TELEPHONE. AMOUNT: 2,974. DESCRIPTION: SUPPLIES. AMOUNT: 5,910. DESCRIPTION: DEPRECIATION. AMOUNT: 4,447. DESCRIPTION: SEASONAL SPECIALTIES. AMOUNT: 2,364. TOTAL TO FORM 990-EZ, LINE 16: 45,408. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 20,170. END OF YEAR AMOUNT: 21,304. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEMBERSHIP DUES PD IN ADVANCE. BEG. OF YEAR AMOUNT: 39,445. END OF YEAR AMOUNT: 41,230. DESCRIPTION: PAYROLL TAXES. BEG. OF YEAR AMOUNT: 397. END OF YEAR AMOUNT: 410. |
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